
Revenue
FY, 2023
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 988.3B | 1.0T | 881.4B | 761.6B | 942.7B | 1.1T |
| Cost of goods sold | 757.5B | 800.1B | 700.8B | 615.8B | 761.0B | 904.4B |
| Gross profit | 230.8B | 223.3B | 184.3B | 154.3B | 186.4B | 219.6B |
| Gross profit margin, % | 23.4% | 21.8% | 20.9% | 20.3% | 19.8% | 19.6% |
| Operating expense total | 119.6B | 121.0B | 121.3B | 118.5B | 123.6B | 131.9B |
| Depreciation and amortization | 56.7B | 50.9B | 104.4B | 86.3B | 47.5B | 47.7B |
| EBITDA | 114.0B | 104.4B | 64.7B | 35.9B | 64.0B | 88.9B |
| EBITDA margin, % | 11.5% | 10.2% | 7.3% | 4.7% | 6.8% | 7.9% |
| EBIT | 43.6B | 35.2B | (37.5B) | (49.1B) | 27.8B | 40.0B |
| EBIT margin, % | 4.4% | 3.4% | -4.2% | -6.5% | 3.0% | 3.6% |
| Interest income | 449.0M | 514.0M | 456.0M | 499.0M | 481.0M | 680.0M |
| Interest expense | 2.3B | 2.8B | 2.8B | 1.7B | 1.9B | 6.4B |
| Pre tax profit | 47.0B | 43.0B | (40.6B) | (50.6B) | 32.7B | 43.3B |
| Income tax expense | 4.9B | 11.8B | (1.1B) | (8.0B) | 20.8B | 20.2B |
| Net Income | 42.1B | 31.2B | (39.5B) | (42.6B) | 11.9B | 23.2B |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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